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RA

Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$15.2B
AUM Growth
+$54.9M
Cap. Flow
-$1.09B
Cap. Flow %
-7.21%
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58

Top Buys

1
RHI icon
Robert Half
RHI
+$37.5M
2
MEI icon
Methode Electronics
MEI
+$33.2M
3
ACET
Aceto Corp
ACET
+$29.6M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$26M
5
AMWD
American Woodmark
AMWD
+$24.6M

Top Sells

1
UNF icon
Unifirst Corp
UNF
+$50.1M
2
ENS icon
EnerSys
ENS
+$43.8M
3
NUS icon
Nu Skin
NUS
+$40.7M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
DDS icon
Dillards
DDS
+$36.7M

Sector Composition

1 Industrials 27.56%
2 Technology 17.32%
3 Consumer Discretionary 16.49%
4 Financials 11.22%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
326
DELISTED
PGT, Inc.
PGTI
$12.3M 0.08%
1,153,848
-11,400
-1% -$131K
PLAB icon
327
Photronics
PLAB
$1.72B
$12.3M 0.08%
1,192,760
+5,600
+0.5% +$54K
LPX icon
328
Louisiana-Pacific
LPX
$5.18B
$12.3M 0.08%
652,452
-201,600
-24% -$3.9M
ANGO icon
329
AngioDynamics
ANGO
$533M
$12.1M 0.08%
690,609
-61,500
-8% -$997K
SSP icon
330
E.W. Scripps
SSP
$264M
$12.1M 0.08%
759,980
-250,930
-25% -$4.17M
PRA
331
DELISTED
ProAssurance
PRA
$12M 0.08%
229,139
– –
WOLF icon
332
Wolfspeed
WOLF
$1.84B
$11.9M 0.08%
461,914
+18,714
+4% +$484K
TPH
333
DELISTED
Tri Pointe Homes
TPH
$11.8M 0.08%
896,772
-52,000
-5% -$687K
WT icon
334
WisdomTree
WT
$2.95B
$11.8M 0.08%
1,147,000
-63,000
-5% -$656K
PLUS icon
335
ePlus
PLUS
$2.33B
$11.8M 0.08%
499,600
-118,000
-19% -$2.57M
NTCT icon
336
NETSCOUT
NTCT
$3.1B
$11.8M 0.08%
401,900
+61,600
+18% +$1.69M
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.8M 0.08%
668,586
-39,454
-6% -$715K
MYRG icon
338
MYR Group
MYRG
$6.57B
$11.5M 0.08%
383,652
-412,144
-52% -$11.3M
CCC
339
DELISTED
Calgon Carbon Corp
CCC
$11.5M 0.08%
758,558
+163,500
+27% +$2.32M
J icon
340
Jacobs Solutions
J
$15.1B
$11.3M 0.07%
264,644
– –
COHU icon
341
Cohu
COHU
$2.62B
$11.3M 0.07%
958,593
-14,000
-1% -$155K
ROCK icon
342
Gibraltar Industries
ROCK
$1.23B
$11.3M 0.07%
302,920
-91,660
-23% -$3.36M
PGEM
343
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11.2M 0.07%
840,911
-65,500
-7% -$946K
APO icon
344
Apollo Global Management
APO
$69.3B
$11.2M 0.07%
623,400
-32,700
-5% -$574K
HLIT icon
345
Harmonic Inc
HLIT
$1.49B
$11.2M 0.07%
1,885,499
-188,758
-9% -$753K
ATEN icon
346
A10 Networks
ATEN
$2.72B
$11.1M 0.07%
1,041,627
-228,403
-18% -$2M
ICLR icon
347
Icon
ICLR
$12.9B
$11.1M 0.07%
143,700
– –
HDNG
348
DELISTED
Hardinge Inc
HDNG
$11.1M 0.07%
995,067
+17,000
+2% +$179K
AMBR
349
DELISTED
Amber Road Inc
AMBR
$11M 0.07%
1,142,848
-131,819
-10% -$1.26M
CEB
350
DELISTED
CEB Inc.
CEB
$11M 0.07%
202,400
– –
12 13
14
15 16

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